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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

54 hedge funds and large institutions have $55.1M invested in PennantPark Floating Rate Capital in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$4.48M
2
Stifel Financial
2
Stifel Financial
Missouri
$1.14M
3
AIM
3
Allen Investment Management
New York
$713K
4
HighTower Advisors
4
HighTower Advisors
Illinois
$1.05M
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$370K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.17M
2
Millennium Management
2
Millennium Management
New York
$3.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$321K
4
FNYS
4
First New York Securities
New York
$0
5
U
5
UBS
Switzerland
$90K
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
26
Municipal Employees' Retirement System of Michigan
Michigan
$370K 26,800 +26,800 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$367K 26,554 – –
BP
28
BBR Partners
New York
$362K 26,200 – –
AIG
29
American International Group
New York
$350K 25,350 +4,241 +20%
Vanguard Group
30
Vanguard Group
Pennsylvania
$321K 23,183 -83,266 -78%
BCM
31
Bridgeway Capital Management
Texas
$318K 23,000 – –
Charles Schwab
32
Charles Schwab
California
$291K 21,000 – –
TA
33
Teachers Advisors
New York
$273K 19,779 – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$220K 15,900 -210 -1%
ProShare Advisors
35
ProShare Advisors
Maryland
$206K 14,889 +14,889 New
MLICM
36
Metropolitan Life Insurance Company (MetLife)
New York
$175K 12,693 – –
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$173K 12,500 -32,084 -72%
NFA
38
Nationwide Fund Advisors
Ohio
$157K 11,357 – –
Deutsche Bank
39
Deutsche Bank
Germany
$111K 8,129 +3,616 +80%
Wells Fargo
40
Wells Fargo
California
$109K 7,903 -201 -2%
BA
41
BlackRock Advisors
Delaware
$103K 7,449 +364 +5%
PCM
42
Prelude Capital Management
New York
$97K 7,000 -7,466 -52%
U
43
UBS
Switzerland
$90K 6,516 -57,548 -90%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$59K 4,291 +2,159 +101%
WRM
45
Westport Resources Management
Connecticut
$55K 3,951 -99 -2%
Citigroup
46
Citigroup
New York
$36K 2,626 -5,635 -68%
OIA
47
Optimum Investment Advisors
Illinois
$29K 2,065 +565 +38%
US Bancorp
48
US Bancorp
Minnesota
$28K 2,000 – –
Barclays
49
Barclays
United Kingdom
$26K 1,970 -2,045 -51%
AllianceBernstein
50
AllianceBernstein
Tennessee
$11K 822 -234 -22%
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